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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$32.2B
AUM Growth
-$282M
Cap. Flow
-$1.84B
Cap. Flow %
-5.7%
Top 10 Hldgs %
23.59%
Holding
2,410
New
656
Increased
561
Reduced
740
Closed
337

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$279M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254M
3
C icon
Citigroup
C
+$193M
4
FTNT icon
Fortinet
FTNT
+$143M
5
INFY icon
Infosys
INFY
+$141M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$406M
2
PDD icon
Pinduoduo
PDD
+$382M
3
AMZN icon
Amazon
AMZN
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$259M
5
CRH icon
CRH
CRH
+$247M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 16.09%
3 Communication Services 9.47%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIC icon
526
International General Insurance
IGIC
$1.14B
$4.58M 0.01%
241,207
+20,087
+9% +$338K
HOV icon
527
Hovnanian Enterprises
HOV
$799M
$4.56M 0.01%
22,339
-25,164
-53% -$4.83M
GEV icon
528
GE Vernova
GEV
$270B
$4.56M 0.01%
17,908
+15,718
+718% +$3.02M
MCB icon
529
Metropolitan Bank Holding Corp
MCB
$1.16B
$4.53M 0.01%
86,114
+22,326
+35% +$1.1M
AIP icon
530
Arteris
AIP
$1.37B
$4.52M 0.01%
586,030
+78,487
+15% +$606K
CPS icon
531
Cooper-Standard Automotive
CPS
$499M
$4.51M 0.01%
325,476
-8,938
-3% -$124K
HWKN icon
532
Hawkins
HWKN
$2.73B
$4.48M 0.01%
35,183
+16,594
+89% +$1.88M
UBER icon
533
Uber
UBER
$159B
$4.44M 0.01%
59,169
+10,376
+21% +$730K
SVM
534
Silvercorp Metals
SVM
$2.76B
$4.44M 0.01%
1,019,813
-335,108
-25% -$1.24M
BRZE icon
535
Braze
BRZE
$3.23B
$4.41M 0.01%
+136,548
New +$5.39M
RERE
536
ATRenew
RERE
$983M
$4.41M 0.01%
1,586,266
+177,763
+13% +$433K
PODD icon
537
Insulet
PODD
$9.92B
$4.4M 0.01%
18,916
-34,436
-65% -$7.07M
SLF icon
538
Sun Life Financial
SLF
$44.8B
$4.39M 0.01%
75,700
-66,600
-47% -$3.48M
FF icon
539
Future Fuel
FF
$277M
$4.38M 0.01%
762,319
+19,914
+3% +$111K
UPWK icon
540
Upwork
UPWK
$1.05B
$4.36M 0.01%
417,879
-1,217,723
-74% -$12.7M
HUN icon
541
Huntsman Corp
HUN
$1.84B
$4.35M 0.01%
179,899
-233,205
-56% -$5.17M
IMOS
542
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$4.29M 0.01%
183,755
-6,453
-3% -$154K
CNQ icon
543
Canadian Natural Resources
CNQ
$98B
$4.28M 0.01%
128,866
+27,800
+28% +$968K
SEER icon
544
Seer Inc
SEER
$120M
$4.26M 0.01%
2,165,412
+363,306
+20% +$637K
FSP
545
Franklin Street Properties
FSP
$46.3M
$4.2M 0.01%
2,375,816
-64,918
-3% -$108K
AU icon
546
AngloGold Ashanti
AU
$49.1B
$4.19M 0.01%
+157,639
New +$4.53M
SCHL icon
547
Scholastic
SCHL
$779M
$4.17M 0.01%
130,517
+93,977
+257% +$3M
NMM icon
548
Navios Maritime Partners
NMM
$2.24B
$4.15M 0.01%
66,342
-60,367
-48% -$3.1M
LECO icon
549
Lincoln Electric
LECO
$15.5B
$4.15M 0.01%
21,595
-45,379
-68% -$8.71M
BSET icon
550
Bassett Furniture
BSET
$172M
$4.11M 0.01%
284,430
-24,350
-8% -$330K
20 21
22
23 24

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Acadian Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Acadian Asset Management held 2,410 positions worth $32.2B, down 0.87% from $32.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Acadian Asset Management withdrew a net $1.84B in Q3 2024, closing 337 positions and reducing 740 holdings. Its most notable exit was Kanzhun, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Acadian Asset Management opened a new position in UL Solutions worth $45.8M.

  • Acadian Asset Management's largest Q3 2024 buy was UL Solutions: 928,296 shares worth $45.8M.
  • Acadian Asset Management added most to Ericsson in Q3 2024, an estimated $279M increase.
  • Acadian Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $406M.
  • Acadian Asset Management fully exited Kanzhun in Q3 2024, selling an estimated $20.3M.
  • Acadian Asset Management's ten largest holdings make up 24% of its $32.2B portfolio in Q3 2024.
  • Acadian Asset Management opened 656 new positions and closed 337 in Q3 2024.
  • Acadian Asset Management's portfolio value fell 0.87% quarter-over-quarter to $32.2B.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.